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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782.00 | 782.00 | | 782.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 781.00 | 781.00 | | 781.00 |
AT Other tangible assets | 115 893.00 | 111 554.00 | 4 340.00 | 115 893.00 |
BB Receivables related to investments | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 138 684.00 | 113 117.00 | 25 567.00 | 138 684.00 |
BX Customers and related accounts | 138 753.00 | | 138 753.00 | 138 753.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 144 103.00 | | 144 103.00 | 144 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 309.00 | | 298 309.00 | 298 309.00 |
CO Grand total (0 to V) | 436 994.00 | 113 117.00 | 323 877.00 | 436 994.00 |
CU Other investments | 7 455.00 | | 7 455.00 | 7 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 74 338.00 | 74 338.00 | | 74 338.00 |
DH Retained earnings | 89 477.00 | 118 093.00 | | 89 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | -28 615.00 | | 5 244.00 |
DL TOTAL (I) | 179 121.00 | 173 877.00 | | 179 121.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 12 240.00 | | 6 831.00 |
DX Trade payables and related accounts | 5 713.00 | 14 399.00 | | 5 713.00 |
DY Tax and social security liabilities | 68 962.00 | 46 314.00 | | 68 962.00 |
EA Other liabilities | 13 250.00 | 178.00 | | 13 250.00 |
EC TOTAL (IV) | 144 756.00 | 73 131.00 | | 144 756.00 |
EE Grand total (I to V) | 323 877.00 | 247 008.00 | | 323 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 009.00 | | 4 134.00 | 136 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 416.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 138 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 115 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 646.00 | | 3 706.00 | 113 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 988.00 | | 428.00 | 16 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 361.00 | 1 215.00 | 1 459.00 | 113 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 798.00 | 1 215.00 | 1 459.00 | 111 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 32 832.00 | 32 832.00 | | 32 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
UX Other trade receivables | 138 753.00 | 138 753.00 | | 138 753.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 6 831.00 | 6 831.00 | | 6 831.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 293.00 | 7 293.00 | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 167.00 | 154 206.00 | 9 961.00 | 164 167.00 |
VW VAT | 22 832.00 | 22 832.00 | | 22 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 756.00 | 94 756.00 | 50 000.00 | 144 756.00 |
